Patten & Patten’s Angel Oak Mortgage-Backed Securities ETF MBS Stock Holding History

Patten & Patten’s Portfolio MBS Stock Details MBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.96M	Sell	240,033 -1,544	-0.6%	-$13.1K	0.1%	133
2026 Q2	$2.08M	Sell	241,577 -1,668	-0.7%	-$14.5K	0.11%	133
2026 Q1	$2.11M	Sell	243,245 -1,715	-0.7%	-$15.1K	0.13%	129
2025 Q4	$2.14M	Sell	244,960 -3,294	-1%	-$28.9K	0.13%	123
2025 Q3	$2.17M	Sell	248,254 -5,269	-2%	-$45.6K	0.13%	120
2025 Q2	$2.19M	Sell	253,523 -14,445	-5%	-$124K	0.14%	113
2025 Q1	$2.33M	Buy	267,968 +12,330	+5%	+$106K	0.16%	100
2024 Q4	$2.18M	Buy	255,638 +120,788	+90%	+$1.05M	0.14%	106
2024 Q3	$1.2M	Buy	+134,850	New	+$1.18M	0.08%	154

Other funds holding MBS

Embree Financial Group Chicago, Illinois $1.02B AUM 18.05% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

J. Team Financial Abilene, Texas $115M AUM 23.85% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.46B AUM 24.51% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Patten & Patten's MBS Position: Q3 2026 in Review

Patten & Patten reduced its Angel Oak Mortgage-Backed Securities ETF (MBS) stake by 0.64% in Q3 2026, selling an estimated $13.1K and leaving 240,033 shares worth $1.96M. The position accounts for 0.1% of the portfolio, ranked #133.

Patten & Patten first reported a position in MBS in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.33M in Q1 2025. 16 funds tracked by Wall St. Rank hold MBS as of Q3 2026.

Patten & Patten held 240,033 shares of Angel Oak Mortgage-Backed Securities ETF worth $1.96M as of Q3 2026.
Patten & Patten sold 1,544 Angel Oak Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $13.1K.
Angel Oak Mortgage-Backed Securities ETF made up 0.1% of Patten & Patten's portfolio in Q3 2026, its #133 holding.
Patten & Patten first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q3 2024 and has held it in 9 quarters since.
Patten & Patten's Angel Oak Mortgage-Backed Securities ETF position peaked at $2.33M in Q1 2025.
16 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q3 2026.

Based on Patten & Patten's 13F filing for Q3 2026, filed 26 Oct 2026.